1M
6M
1Y
3Y
5Y
All
| NAV: 19 Sep 2024 | ₹64.28 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹274.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.1% | 12.1% | 12.0% | 10.2% |
| Category average | 14.1% | 8.7% | 9.5% | NA |
| Rank with in category | 16 | 3 | 6 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 71.62% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 10.73% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 7.21% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 5.75% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.46% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 1.73% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Sharmila D'melloMay 2024 - PresentView details
Sharmila D'mello
May 2024 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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